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Boothbay Fund Management’s iShares Semiconductor ETF SOXX Stock Holding History

Boothbay Fund Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.6M Buy
+77,900
New +$26.6M 0.33% 27
2025
Q3 		– Sell
-81,000
Closed -$19.3M – 2148
2025
Q2 		$19.3M Buy
81,000
+60,900
+303% +$12.2M 0.38% 44
2025
Q1 		$3.78M Buy
+20,100
New +$4.29M 0.1% 277

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's SOXX Position: Q1 2024 in Review

Boothbay Fund Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2024, closing a stake of 1,578 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in SOXX in Q4 2020 and held it in 5 quarters. The position peaked at $3.33M in Q1 2021. 690 funds tracked by Wall St. Rank hold SOXX as of Q1 2024.

  • Boothbay Fund Management reported no remaining iShares Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,578 iShares Semiconductor ETF shares in Q1 2024, an estimated $303K.
  • Boothbay Fund Management first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's iShares Semiconductor ETF position peaked at $3.33M in Q1 2021.
  • 690 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.